TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.6M
3
+$11.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.93M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Top Sells

1
+$41.1M
2
+$8.86M
3
+$8.26M
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.77M

Sector Composition

1 Financials 7.9%
2 Industrials 5.07%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$12K ﹤0.01%
+1,406
2427
$12K ﹤0.01%
192
-418
2428
$12K ﹤0.01%
449
-155
2429
$12K ﹤0.01%
150
-1,110
2430
$12K ﹤0.01%
+401
2431
$12K ﹤0.01%
261
+68
2432
$12K ﹤0.01%
368
-244
2433
$12K ﹤0.01%
717
+196
2434
$12K ﹤0.01%
1,085
-663
2435
$12K ﹤0.01%
457
-259
2436
$12K ﹤0.01%
322
-92
2437
$12K ﹤0.01%
514
-2,192
2438
$12K ﹤0.01%
121
-893
2439
$12K ﹤0.01%
+783
2440
$12K ﹤0.01%
234
+174
2441
$12K ﹤0.01%
44
+43
2442
$12K ﹤0.01%
1,489
-1,523
2443
$12K ﹤0.01%
199
-3,209
2444
$12K ﹤0.01%
753
-2,047
2445
$12K ﹤0.01%
350
-68
2446
$12K ﹤0.01%
400
-600
2447
$12K ﹤0.01%
170
-468
2448
$12K ﹤0.01%
1,216
+872
2449
$12K ﹤0.01%
302
+20
2450
$12K ﹤0.01%
912
+898
96 97
98
99 100